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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ABIDAB INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ABIDAB INVESTISSEMENT |
| Siren | 499210805 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24370 |
| Management number | 2007B04980 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 429 268.00 | 188 420.00 | 240 847.00 | 429 268.00 |
044 Total Fixed Assets | 429 268.00 | 188 420.00 | 240 847.00 | 429 268.00 |
068 Receivables – Trade and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 8 855.00 | 8 855.00 | 8 855.00 | |
110 Total Assets | 438 123.00 | 188 420.00 | 249 703.00 | 438 123.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -241 700.00 | |||
136 Profit for the Year | 9 332.00 | |||
142 Total Equity - Total I | -229 868.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477 339.00 | |||
172 Other debts | 477 871.00 | |||
176 Total debts | 479 571.00 | |||
180 Liabilities Total | 249 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 480.00 | 25 480.00 | ||
232 Total operating income excluding VAT | 25 480.00 | 25 480.00 | ||
242 Other external expenses | 2 157.00 | 2 157.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
252 Social security contributions | 97.00 | 97.00 | ||
254 Depreciation and amortization | 13 581.00 | 13 581.00 | ||
264 Total operating expenses | 16 148.00 | 16 148.00 | ||
270 Operating profit | 9 332.00 | 9 332.00 | ||
310 Profit or loss | 9 332.00 | 9 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 429 268.00 | 429 268.00 | ||
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